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Lupaka Gold Corp. (LPKGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02100.0000 (0.00%)
At close: 12:03PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-166.721
-166.721
-422.306
-215.94
20,673
Depreciation & amortisation
-
-
0
0.354
0.708
Stock-based compensation
26.064
26.064
77.931
84.797
67.443
Change in working capital
-45.224
-45.224
101.082
-71.492
-38.774
Inventory
-
-
-
-
0
Accounts payable
-57.957
-57.957
122.458
-
-
Other working capital
-181.134
-181.134
-250.62
-213.52
-170.098
Other non-cash items
-
-
-
-
-20,872
Net cash provided by operating activities
-178.451
-178.451
-243.293
-202.281
-170.098
Cash flows from investing activities
Investments in property, plant and equipment
-2.683
-2.683
-7.327
-11.239
-
Net cash used for investing activities
-2.683
-2.683
-7.327
-11.239
0
Cash flows from financing activities
Common stock issued
145.504
145.504
200
290
100
Net cash used provided by (used for) financing activities
145.504
145.504
200
328.417
100
Net change in cash
-35.63
-35.63
-50.62
114.897
-70.098
Cash at beginning of period
70.595
70.595
121.215
6.024
76.122
Cash at end of period
34.965
34.965
70.595
121.215
6.024
Free cash flow
Operating cash flow
-178.451
-178.451
-243.293
-202.281
-170.098
Capital expenditure
-2.683
-2.683
-7.327
-11.239
-
Free cash flow
-181.134
-181.134
-250.62
-213.52
-170.098